Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5M | 11,570 | 0.1% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $9.5M | 361,160 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.5M | 183,461 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.5M | 33,514 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $9.5M | 378,707 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6M | 179,354 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.6M | 1,150,346 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $9.6M | 1,088,860 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.7M | 40,145 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $9.7M | 669,557 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $9.7M | 144,460 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $9.8M | 715,193 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.8M | 1,545,694 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $9.8M | 785,038 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9M | 34,181 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $9.9M | 86,405 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.0M | 99,114 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.0M | 66,036 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2M | 76,997 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $10.3M | 957,988 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $10.4M | 37,771 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.4M | 125,370 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5M | 59,063 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5M | 33,038 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $10.6M | 1,212,418 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.6M | 411,029 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6M | 50,958 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8M | 179,149 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $10.9M | 1,906,715 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9M | 397,682 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0M | 19,292 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.1M | 409,343 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $11.1M | 804,732 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.2M | 1,146,839 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2M | 239,376 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $11.2M | 1,170,642 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.3M | 138,041 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4M | 61,251 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $11.4M | 876,989 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.5M | 55,394 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $11.6M | 1,199,525 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.6M | 72,251 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.6M | 412,793 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6M | 59,920 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.7M | 154,216 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7M | 202,872 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9M | 45,269 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $11.9M | 118,933 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $11.9M | 479,040 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $12.0M | 1,203,595 | 0.1% |